| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.03% | $21,597,178 | 5,917,035 | -46,807 | -0.78% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.3% | $18,666,825 | 5,963,842 | +2,595,154 | +77% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $3,705,557 | 3,368,688 | +25,880 | +0.77% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $1,974,597 | 3,342,808 | 0 | $0.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $2,577,305 | 3,342,808 | +19,410 | +0.58% | $0.77 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $3,090,760 | 3,323,398 | -112,538 | -3.3% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $3,367,217 | 3,435,936 | 0 | $0.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $4,260,561 | 3,435,936 | 0 | $1.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.01% | $2,614,747 | 3,435,936 | -45,594 | -1.3% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $2,776,520 | 3,481,530 | -40,200 | -1.1% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $2,108,812 | 3,521,730 | +36,506 | +1% | $0.60 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.24% | $2,892,736 | 3,485,224 | -944,907 | -21% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $5,936,376 | 4,430,131 | -181,836 | -3.9% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.12% | $8,809,000 | 4,611,967 | -233,864 | -4.8% | $1.91 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.6% | $12,648,000 | 4,845,831 | +821,590 | +20% | $2.61 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.3% | $21,248,000 | 4,024,241 | -347,412 | -7.9% | $5.28 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.14% | $28,066,000 | 4,371,653 | -175,780 | -3.9% | $6.42 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.58% | $37,926,000 | 4,547,433 | -442,389 | -8.9% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.99% | $53,391,000 | 4,989,822 | +673,526 | +16% | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +4.9% | $57,105,000 | 4,316,296 | +2,942,955 | +214% | $13.23 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.13% | $13,926,000 | 1,373,341 | -56,661 | -4% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.89% | $6,549,000 | 1,430,002 | +563,109 | +65% | $4.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.38% | $4,152,000 | 866,893 | +185,733 | +27% | $4.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.55% | $1,948,000 | 681,160 | +216,603 | +47% | $2.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,894,000 | 464,557 | 0 | $6.23 | Q4 2019 |